Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 8,750 | 01/12/2018 | OWN/2018-19/P/72 | Expenditures | 8,750 | |||||||
06/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 15,118 | 05/12/2018 | OWN/2018-19/P/73 | Expenditures | 106.2 | |||||||
07/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 167,560 | 11/12/2018 | FFC/2018-19/P/25 | Expenditures | 93,000 | |||||||
10/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 3,000 | 14/12/2018 | FFC/2018-19/P/26 | Expenditures | 110,979 | |||||||
13/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 956 | 14/12/2018 | FFC/2018-19/P/27 | Expenditures | 454,685 | |||||||
15/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,748 | 14/12/2018 | FFC/2018-19/P/28 | Expenditures | 77,675 | |||||||
20/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,070 | 14/12/2018 | OWN/2018-19/P/74 | Expenditures | 19,500 | |||||||
26/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,340 | 14/12/2018 | OWN/2018-19/P/75 | Expenditures | 25,400 | |||||||
31/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,604 | 14/12/2018 | OWN/2018-19/P/76 | Expenditures | 14,958 | |||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/77 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:58:23 PM. |